SanDi Properties Co.,Ltd. (TPE:1438)
Taiwan · Delayed Price · Currency is TWD 24.05
0.00 (0.00%)
Jun 12, 2026, 1:30 PM CST
John Keells Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 306.76 | 194.02 | -140.93 | -64.95 | 373.55 | 30.09 |
Depreciation & Amortization | 11.36 | 10.67 | 5.48 | 3.49 | 1.22 | 1.31 |
Loss (Gain) From Sale of Assets | - | - | - | -1.06 | -0.95 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.84 | - |
Loss (Gain) on Equity Investments | -0.05 | -0.12 | -0.04 | - | - | - |
Stock-Based Compensation | - | - | 0.68 | - | - | 0.06 |
Other Operating Activities | -111.67 | -109.67 | -54.87 | -54.71 | -63.56 | -27.03 |
Change in Accounts Receivable | -0.15 | -205.42 | -0.7 | 12.08 | -40.84 | - |
Change in Inventory | -2,184 | -2,290 | -259.86 | -1,273 | -140.46 | -1,079 |
Change in Accounts Payable | 332.22 | 588.9 | 28.25 | 96.4 | -74.19 | 101.27 |
Change in Unearned Revenue | 13.7 | 159.7 | 517.52 | 368.51 | 432.08 | 66.9 |
Change in Other Net Operating Assets | 117.2 | 35.09 | 277.95 | -199.89 | -435.14 | -120.77 |
Operating Cash Flow | -1,514 | -1,617 | 373.49 | -1,113 | 46.88 | -1,028 |
Capital Expenditures | -30.95 | -30.95 | -3.5 | -0.31 | -0.05 | - |
Sale of Property, Plant & Equipment | - | - | - | 18.5 | 18.5 | - |
Sale (Purchase) of Real Estate | -66.1 | -66.1 | - | - | - | - |
Investment in Securities | -115.11 | -116.79 | -505.43 | -4.27 | -11.04 | -1.1 |
Other Investing Activities | -131.98 | -131.93 | -179.1 | -19.69 | -2,013 | -2,001 |
Investing Cash Flow | -344.14 | -345.77 | -688.03 | -5.76 | -2,006 | -2,002 |
Short-Term Debt Issued | - | 1,108 | 42.01 | 861.75 | - | 589 |
Long-Term Debt Issued | - | 76 | 1,128 | - | 2,000 | 2,000 |
Total Debt Issued | 970.7 | 1,184 | 1,170 | 861.75 | 2,000 | 2,589 |
Short-Term Debt Repaid | - | - | - | - | -286.26 | -75.61 |
Long-Term Debt Repaid | - | -12.33 | -794.09 | -4.72 | -1.05 | -1.06 |
Total Debt Repaid | -80.01 | -12.33 | -794.09 | -4.72 | -287.3 | -76.66 |
Net Debt Issued (Repaid) | 890.69 | 1,172 | 375.47 | 857.03 | 1,713 | 2,512 |
Issuance of Common Stock | - | - | 1,000 | - | 530 | 520 |
Common Dividends Paid | - | - | - | -91.21 | - | - |
Other Financing Activities | -195.93 | -535.93 | 537.61 | - | - | - |
Financing Cash Flow | 694.76 | 636.13 | 1,913 | 765.82 | 2,243 | 3,032 |
Net Cash Flow | -1,164 | -1,327 | 1,599 | -352.67 | 283.58 | 2.37 |
Free Cash Flow | -1,545 | -1,648 | 369.99 | -1,113 | 46.83 | -1,028 |
Free Cash Flow Margin | -94.43% | -130.91% | 31.71% | -352.11% | 7.87% | -8357.07% |
Free Cash Flow Per Share | -11.62 | -12.81 | 4.04 | -12.20 | 0.65 | -19.32 |
Cash Interest Paid | 214.15 | 202.27 | 199.07 | 152.58 | 113.64 | 31.69 |
Cash Income Tax Paid | 12.44 | 10.18 | 7.87 | 2.35 | 14.59 | -0.32 |
Levered Free Cash Flow | -6,339 | -6,405 | 1,047 | -2,159 | -118.96 | -1,201 |
Unlevered Free Cash Flow | -6,272 | -6,336 | 1,142 | -2,101 | -82.25 | -1,198 |
Change in Working Capital | -1,721 | -1,712 | 563.16 | -995.5 | -258.55 | -1,032 |